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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$157M
AUM Growth
+$4.16M
Cap. Flow
+$3.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.9%
Holding
653
New
32
Increased
123
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K
3
EXC icon
Exelon
EXC
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$13.1B
$162K 0.1%
3,000
– –
BX icon
127
Blackstone
BX
$110B
$161K 0.1%
+4,214
New +$152K
APA icon
128
APA Corp
APA
$14B
$158K 0.1%
2,627
-1,224
-32% -$77K
DEO icon
129
Diageo
DEO
$52.2B
$158K 0.1%
1,427
+166
+13% +$19.1K
BP icon
130
BP
BP
$111B
$156K 0.1%
4,802
-318
-6% -$10.4K
TD icon
131
Toronto Dominion Bank
TD
$204B
$150K 0.1%
3,502
+668
+24% +$28.7K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.09%
2,518
– –
IOO icon
133
iShares Global 100 ETF
IOO
$9.43B
$148K 0.09%
3,848
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$42.8B
$147K 0.09%
2,364
+1
+0% +$58
JCI icon
135
Johnson Controls International
JCI
$92.6B
$146K 0.09%
2,759
+621
+29% +$31.6K
GSK icon
136
GSK
GSK
$101B
$141K 0.09%
2,444
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$141K 0.09%
930
– –
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$141K 0.09%
1,618
-20
-1% -$1.32K
ADP icon
139
Automatic Data Processing
ADP
$107B
$137K 0.09%
1,596
-294
-16% -$25.3K
ACN icon
140
Accenture
ACN
$110B
$136K 0.09%
1,454
-300
-17% -$26.8K
PPL
141
PPL Corp
PPL
$26.7B
$135K 0.09%
4,315
+31
+0.7% +$996
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$193B
$135K 0.09%
1,612
– –
BAC icon
143
Bank of America
BAC
$453B
$134K 0.09%
8,677
+252
+3% +$4.05K
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$134K 0.09%
4,650
– –
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$133K 0.08%
1,622
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$130K 0.08%
1,100
– –
CL icon
147
Colgate-Palmolive
CL
$73.6B
$128K 0.08%
1,847
+3
+0.2% +$207
MTB icon
148
M&T Bank
MTB
$36.6B
$128K 0.08%
1,009
– –
BMO icon
149
Bank of Montreal
BMO
$129B
$127K 0.08%
2,119
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.8B
$127K 0.08%
3,036
– –
4 5
6
7 8

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Kistler-Tiffany Companies's Q1 2015 Portfolio in Review

As of Q1 2015, Kistler-Tiffany Companies held 653 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kistler-Tiffany Companies's Q1 2015 filing shows 32 new, 123 increased, 72 reduced and 46 closed positions. Its largest new stake was Blackstone: 4,214 shares worth $161K. The largest sale was Coca-Cola, an estimated $765K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Kistler-Tiffany Companies's largest Q1 2015 buy was Blackstone: 4,214 shares worth $161K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2015, an estimated $1.58M increase.
  • Kistler-Tiffany Companies's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $484K.
  • Kistler-Tiffany Companies fully exited Coca-Cola in Q1 2015, selling an estimated $765K.
  • Kistler-Tiffany Companies's ten largest holdings make up 43% of its $157M portfolio in Q1 2015.
  • Kistler-Tiffany Companies opened 32 new positions and closed 46 in Q1 2015.
  • Kistler-Tiffany Companies's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2015, filed 6 May 2015.